Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 490
- +38 vs. Q3 2023
- Portfolio value
- $1.05B
- +$148.7M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 7,683 | $1.49M | 0.1% | +842+12.3% | Added | History |
| MCKMcKesson Corp | Stock | 3,012 | $1.49M | 0.1% | −14−0.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 10,874 | $1.49M | 0.1% | +446+4.3% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,173 | $1.48M | 0.1% | +8,178+136.4% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,709 | $1.44M | 0.1% | +94+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 33,664 | $1.43M | 0.1% | −19,195−36.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,104 | $1.43M | 0.1% | −139−11.2% | Reduced | History |
| ESEversource Energy | Stock | 25,454 | $1.41M | 0.1% | −2,158−7.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,984 | $1.41M | 0.1% | +17,984 | New | History |
| PHParker-Hannifin Corp | Stock | 2,718 | $1.41M | 0.1% | +266+10.8% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,609 | $1.41M | 0.1% | +226+1.7% | Added | – |
| FFord Motor Co | Stock | 108,300 | $1.41M | 0.1% | −6,420−5.6% | Reduced | History |
| COHRCoherent Corp. | COM | 22,628 | $1.40M | 0.1% | +3,408+17.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,185 | $1.40M | 0.1% | −5,464−14.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 9,986 | $1.37M | 0.1% | +390+4.1% | Added | History |
| AFLAflac Inc | Stock | 17,390 | $1.37M | 0.1% | −260−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,554 | $1.36M | 0.1% | +421+13.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,216 | $1.33M | 0.1% | +1,398+7.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,713 | $1.32M | 0.1% | −590−5.2% | Reduced | History |
| HPQHP Inc | Stock | 45,730 | $1.31M | 0.1% | +4,620+11.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,418 | $1.29M | 0.1% | −9,480−63.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,416 | $1.26M | 0.1% | −1,377−7.3% | Reduced | – |
| EQIXEquinix Inc | COM | 1,476 | $1.25M | 0.1% | +100+7.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,563 | $1.23M | 0.1% | −25,915−61.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,805 | $1.23M | 0.1% | +1,044+21.9% | Added | History |
| SYKStryker Corp | Stock | 3,562 | $1.21M | 0.1% | +434+13.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 6,093 | $1.21M | 0.1% | +891+17.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,260 | $1.19M | 0.1% | +249+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 14,237 | $1.19M | 0.1% | +2,837+24.9% | Added | History |
| PFEPfizer Inc | Stock | 42,540 | $1.18M | 0.1% | −8,010−15.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,378 | $1.17M | 0.1% | −24,608−63.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,603 | $1.17M | 0.1% | −80−1.2% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 5,357 | $1.16M | 0.1% | +513+10.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,443 | $1.16M | 0.1% | +2,564+66.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,883 | $1.15M | 0.1% | −12,221−43.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,155 | $1.14M | 0.1% | +480+6.3% | Added | History |
| UNMUnum Group | Stock | 23,347 | $1.13M | 0.1% | −870−3.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,832 | $1.13M | 0.1% | +195+2.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 72,324 | $1.13M | 0.1% | −1,024−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,192 | $1.12M | 0.1% | −324−3.4% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 27,891 | $1.12M | 0.1% | −916−3.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,876 | $1.11M | 0.1% | +333+2.0% | Added | – |
| SNPSSynopsys Inc | COM | 1,944 | $1.11M | 0.1% | +60+3.2% | Added | History |
| BENFranklin Templeton Inc | COM | 38,958 | $1.10M | 0.1% | +9,870+33.9% | Added | History |
| RFRegions Financial Corp | COM | 58,888 | $1.09M | 0.1% | +17,010+40.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,574 | $1.09M | 0.1% | +53+0.6% | Added | History |
| TDGTransDigm Group INC | COM | 970 | $1.08M | 0.1% | +100+11.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,027 | $1.07M | 0.1% | +8,093+205.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,128 | $1.06M | 0.1% | +10,888+40.0% | Added | – |
| WSOWatsco Inc | COM | 2,571 | $1.06M | 0.1% | +636+32.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 13,307 | $1.05M | 0.1% | −1,281−8.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,612 | $1.04M | 0.1% | +319+24.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,114 | $1.04M | 0.1% | −644−4.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 3,382 | $1.04M | 0.1% | −420−11.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 19,252 | $1.01M | 0.1% | +19,252 | New | – |
| TRVTravelers Companies, Inc. | Stock | 4,651 | $998.5K | 0.1% | +267+6.1% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 22,343 | $996.1K | 0.1% | +22,343 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 38,898 | $990.7K | 0.1% | +8,343+27.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,712 | $986.5K | 0.1% | +3,043+14.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,266 | $976.8K | 0.1% | +363+12.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,531 | $961.9K | 0.1% | −218−12.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,458 | $957.3K | 0.1% | −7,579−42.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,075 | $957.2K | 0.1% | −1,258−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,128 | $950.7K | 0.1% | −3,840−16.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,562 | $935.9K | 0.1% | −671−10.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,984 | $925.9K | 0.1% | −1,840−13.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,725 | $916.3K | 0.1% | +13,725 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,114 | $914.6K | 0.1% | −107−1.3% | Reduced | – |
| WENWendy's Co | Stock | 46,591 | $909.5K | 0.1% | +3,615+8.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,487 | $897.3K | 0.1% | +712+8.1% | Added | – |
| ECLEcolab Inc. | Stock | 4,378 | $888.6K | 0.1% | +697+18.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,937 | $885.4K | 0.1% | +1,170+24.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,835 | $884.6K | 0.1% | +2,439+38.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,393 | $875.9K | 0.1% | −1,907−8.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,040 | $862.2K | 0.1% | +218+2.5% | Added | – |
| HRBH&R Block Inc | COM | 17,953 | $852.4K | 0.1% | +17,953 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,273 | $838.8K | 0.1% | +204+4.0% | Added | History |
| COPConocoPhillips | Stock | 7,540 | $837.7K | 0.1% | −204−2.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,723 | $828.5K | 0.1% | −6,943−28.1% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,618 | $822.9K | 0.1% | +116+3.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,046 | $820.8K | 0.1% | −246−3.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,186 | $817.0K | 0.1% | +85+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,448 | $792.6K | 0.1% | +593+20.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,844 | $791.3K | 0.1% | −23−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,110 | $773.9K | 0.1% | −257−7.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,132 | $741.4K | 0.1% | −315−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,882 | $733.9K | 0.1% | +2,522+30.2% | Added | – |
| HSYHershey Co | COM | 3,764 | $729.2K | 0.1% | −1,604−29.9% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 17,168 | $729.1K | 0.1% | +989+6.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,503 | $727.3K | 0.1% | −201−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 17,196 | $726.4K | 0.1% | −1,294−7.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,221 | $726.0K | 0.1% | +91+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,306 | $724.9K | 0.1% | +908+8.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,036 | $724.7K | 0.1% | +66+1.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,568 | $720.8K | 0.1% | +766+42.5% | Added | History |
| DXCMDexcom Inc | COM | 6,073 | $719.2K | 0.1% | +1,047+20.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,806 | $708.9K | 0.1% | −768−10.1% | Reduced | – |
| BXBlackstone Inc. | COM | 5,362 | $697.5K | 0.1% | +790+17.3% | Added | History |
| ALLAllstate Corp | Stock | 4,352 | $693.4K | 0.1% | +599+16.0% | Added | History |
| SLBSLB Limited | Stock | 14,370 | $691.8K | 0.1% | +5,234+57.3% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 17,711 | $1.33M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,105 | $1.15M | 0.1% | – |
| AGRAvangrid, Inc. | COM | 17,386 | $525.2K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,532 | $438.1K | <0.1% | – |
| HRLHormel Foods Corp | COM | 12,682 | $412.3K | <0.1% | History |
| PPLPPL Corp | COM | 11,615 | $292.7K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,388 | $256.4K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 588 | $237.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $235.0K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,829 | $231.8K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,347 | $221.2K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,180 | $210.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,541 | $209.6K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 10,065 | $49.0K | <0.1% | History |